Havens Advisors Llc Buys Genesee & Wyoming Inc, Allergan PLC, Advanced Disposal Services Inc, Sells Red Hat Inc, Anadarko Petroleum Corp, First Data Corp

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Oct 09, 2019
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New York, NY, based Investment company Havens Advisors Llc (Current Portfolio) buys Genesee & Wyoming Inc, Allergan PLC, Advanced Disposal Services Inc, Medidata Solutions Inc, Caesars Entertainment Corp, sells Red Hat Inc, Anadarko Petroleum Corp, First Data Corp, Worldpay Inc, Finisar Corp during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Havens Advisors Llc. As of 2019Q3, Havens Advisors Llc owns 25 stocks with a total value of $107 million. These are the details of the buys and sells.

For the details of HAVENS ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/havens+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of HAVENS ADVISORS LLC
  1. Celgene Corp (CELG) - 146,600 shares, 13.66% of the total portfolio. Shares added by 12.77%
  2. Allergan PLC (AGN) - 58,500 shares, 9.24% of the total portfolio. Shares added by 125.00%
  3. WellCare Health Plans Inc (WCG) - 37,000 shares, 9.00% of the total portfolio.
  4. Mellanox Technologies Ltd (MLNX) - 78,100 shares, 8.03% of the total portfolio. Shares reduced by 5.33%
  5. Advanced Disposal Services Inc (ADSW) - 243,000 shares, 7.43% of the total portfolio. Shares added by 121.92%
New Purchase: Genesee & Wyoming Inc (GWR)

Havens Advisors Llc initiated holding in Genesee & Wyoming Inc. The purchase prices were between $108.85 and $110.9, with an estimated average price of $110.08. The stock is now traded at around $110.42. The impact to a portfolio due to this purchase was 5.34%. The holding were 51,503 shares as of .

New Purchase: Medidata Solutions Inc (MDSO)

Havens Advisors Llc initiated holding in Medidata Solutions Inc. The purchase prices were between $90.63 and $92.01, with an estimated average price of $91.34. The stock is now traded at around $91.72. The impact to a portfolio due to this purchase was 4.04%. The holding were 47,100 shares as of .

New Purchase: Tallgrass Energy LP (TGE)

Havens Advisors Llc initiated holding in Tallgrass Energy LP. The purchase prices were between $14.35 and $22.28, with an estimated average price of $19.38. The stock is now traded at around $19.58. The impact to a portfolio due to this purchase was 2.19%. The holding were 115,776 shares as of .

New Purchase: Genomic Health Inc (GHDX)

Havens Advisors Llc initiated holding in Genomic Health Inc. The purchase prices were between $55.14 and $76.66, with an estimated average price of $68.67. The stock is now traded at around $68.16. The impact to a portfolio due to this purchase was 1.78%. The holding were 28,000 shares as of .

New Purchase: Carrizo Oil & Gas Inc (CRZO)

Havens Advisors Llc initiated holding in Carrizo Oil & Gas Inc. The purchase prices were between $7.48 and $11.19, with an estimated average price of $9.14. The stock is now traded at around $7.65. The impact to a portfolio due to this purchase was 1.77%. The holding were 220,000 shares as of .

New Purchase: Alder BioPharmaceuticals Inc (ALDR)

Havens Advisors Llc initiated holding in Alder BioPharmaceuticals Inc. The purchase prices were between $8.59 and $18.86, with an estimated average price of $11.4. The stock is now traded at around $18.93. The impact to a portfolio due to this purchase was 1.42%. The holding were 80,000 shares as of .

Added: Allergan PLC (AGN)

Havens Advisors Llc added to a holding in Allergan PLC by 125.00%. The purchase prices were between $156.34 and $169.61, with an estimated average price of $162.97. The stock is now traded at around $166.74. The impact to a portfolio due to this purchase was 5.13%. The holding were 58,500 shares as of .

Added: Advanced Disposal Services Inc (ADSW)

Havens Advisors Llc added to a holding in Advanced Disposal Services Inc by 121.92%. The purchase prices were between $32.09 and $32.57, with an estimated average price of $32.44. The stock is now traded at around $32.61. The impact to a portfolio due to this purchase was 4.08%. The holding were 243,000 shares as of .

Added: Caesars Entertainment Corp (CZR)

Havens Advisors Llc added to a holding in Caesars Entertainment Corp by 609.80%. The purchase prices were between $11.19 and $12.18, with an estimated average price of $11.73. The stock is now traded at around $11.65. The impact to a portfolio due to this purchase was 3.4%. The holding were 362,000 shares as of .

Added: Cypress Semiconductor Corp (CY)

Havens Advisors Llc added to a holding in Cypress Semiconductor Corp by 77.71%. The purchase prices were between $22.27 and $23.39, with an estimated average price of $22.86. The stock is now traded at around $23.40. The impact to a portfolio due to this purchase was 2.98%. The holding were 311,000 shares as of .

Added: Spark Therapeutics Inc (ONCE)

Havens Advisors Llc added to a holding in Spark Therapeutics Inc by 51.40%. The purchase prices were between $96.12 and $105.65, with an estimated average price of $100.13. The stock is now traded at around $98.01. The impact to a portfolio due to this purchase was 2.51%. The holding were 81,300 shares as of .

Sold Out: Red Hat Inc (RHT)

Havens Advisors Llc sold out a holding in Red Hat Inc. The sale prices were between $187.7 and $188.44, with an estimated average price of $187.88.

Sold Out: Anadarko Petroleum Corp (APC)

Havens Advisors Llc sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.

Sold Out: First Data Corp (FDC)

Havens Advisors Llc sold out a holding in First Data Corp. The sale prices were between $27.48 and $31.69, with an estimated average price of $28.37.

Sold Out: Worldpay Inc (WP)

Havens Advisors Llc sold out a holding in Worldpay Inc. The sale prices were between $126.43 and $137.85, with an estimated average price of $131.16.

Sold Out: Finisar Corp (FNSR)

Havens Advisors Llc sold out a holding in Finisar Corp. The sale prices were between $22.3 and $24.3, with an estimated average price of $23.03.

Sold Out: Array BioPharma Inc (ARRY)

Havens Advisors Llc sold out a holding in Array BioPharma Inc. The sale prices were between $46.24 and $47.85, with an estimated average price of $46.79.



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